名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
基金久富 | 2.2781 | 1.92% |
长城久源混合A | 0.9664 | 0.92% |
长城久源混合C | 0.9507 | 0.92% |
长城价值领航混合C | 0.6722 | 0.86% |
长城价值领航混合A | 0.6809 | 0.86% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币B | 0.529 | 2.22% |
长城工资宝货币C | 0.529 | 2.22% |
长城工资宝货币A | 0.4781 | 2.03% |
长城工资宝货币D | 0.4697 | 1.99% |
长城收益宝货币B | 0.5238 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.23% | 0.51% | 1.05% | 2.48% | -- | 2.62% | 3.28% |
同类排名 [债券型] |
412 | 451 | 848 | 1217 | -- | 1393 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-07-24 | 1.0328 | 1.0328 | 0.00% |
2024-07-23 | 1.0328 | 1.0328 | 0.08% |
2024-07-22 | 1.0320 | 1.0320 | 0.14% |
2024-07-19 | 1.0306 | 1.0306 | 0.04% |
2024-07-18 | 1.0302 | 1.0302 | -0.02% |
2024-07-17 | 1.0304 | 1.0304 | 0.00% |
2024-07-16 | 1.0304 | 1.0304 | 0.02% |
2024-07-15 | 1.0302 | 1.0302 | 0.05% |
2024-07-12 | 1.0297 | 1.0297 | 0.05% |
2024-07-11 | 1.0292 | 1.0292 | 0.03% |
2024-07-10 | 1.0289 | 1.0289 | 0.01% |
2024-07-09 | 1.0288 | 1.0288 | 0.09% |
2024-07-08 | 1.0279 | 1.0279 | -0.11% |
2024-07-05 | 1.0290 | 1.0290 | -0.07% |
2024-07-04 | 1.0297 | 1.0297 | 0.00% |
2024-07-03 | 1.0297 | 1.0297 | 0.05% |
2024-07-02 | 1.0292 | 1.0292 | 0.09% |
2024-07-01 | 1.0283 | 1.0283 | -0.12% |
2024-06-30 | 1.0295 | 1.0295 | 0.01% |
2024-06-28 | 1.0294 | 1.0294 | 0.02% |
2024-06-27 | 1.0292 | 1.0292 | 0.07% |
2024-06-26 | 1.0285 | 1.0285 | 0.04% |
2024-06-25 | 1.0281 | 1.0281 | 0.05% |
2024-06-24 | 1.0276 | 1.0276 | 0.06% |
2024-06-21 | 1.0270 | 1.0270 | -0.04% |
2024-06-20 | 1.0274 | 1.0274 | 0.00% |
2024-06-19 | 1.0274 | 1.0274 | 0.07% |
2024-06-18 | 1.0267 | 1.0267 | 0.04% |
2024-06-17 | 1.0263 | 1.0263 | 0.00% |
2024-06-14 | 1.0263 | 1.0263 | 0.04% |
2024-06-13 | 1.0259 | 1.0259 | 0.01% |
2024-06-12 | 1.0258 | 1.0258 | -0.01% |
2024-06-11 | 1.0259 | 1.0259 | 0.05% |
2024-06-07 | 1.0254 | 1.0254 | 0.00% |
2024-06-06 | 1.0254 | 1.0254 | 0.02% |
2024-06-05 | 1.0252 | 1.0252 | 0.06% |
2024-06-04 | 1.0246 | 1.0246 | 0.02% |
2024-06-03 | 1.0244 | 1.0244 | 0.07% |
2024-05-31 | 1.0237 | 1.0237 | 0.01% |
2024-05-30 | 1.0236 | 1.0236 | 0.01% |
2024-05-29 | 1.0235 | 1.0235 | 0.02% |
2024-05-28 | 1.0233 | 1.0233 | 0.03% |
2024-05-27 | 1.0230 | 1.0230 | 0.01% |
2024-05-24 | 1.0229 | 1.0229 | 0.00% |
2024-05-23 | 1.0229 | 1.0229 | 0.04% |
2024-05-22 | 1.0225 | 1.0225 | 0.02% |
2024-05-21 | 1.0223 | 1.0223 | -0.01% |
2024-05-20 | 1.0224 | 1.0224 | 0.02% |
2024-05-17 | 1.0222 | 1.0222 | 0.03% |
2024-05-16 | 1.0219 | 1.0219 | -0.04% |
2024-05-15 | 1.0223 | 1.0223 | 0.00% |
2024-05-14 | 1.0223 | 1.0223 | 0.04% |
2024-05-13 | 1.0219 | 1.0219 | 0.10% |
2024-05-10 | 1.0209 | 1.0209 | -0.01% |
2024-05-09 | 1.0210 | 1.0210 | -0.08% |
2024-05-08 | 1.0218 | 1.0218 | 0.00% |
2024-05-07 | 1.0218 | 1.0218 | 0.11% |
2024-05-06 | 1.0207 | 1.0207 | 0.08% |
2024-04-30 | 1.0199 | 1.0199 | 0.19% |
2024-04-29 | 1.0180 | 1.0180 | -0.25% |
2024-04-26 | 1.0206 | 1.0206 | -0.18% |